SEI Investments’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,482
| Closed | -$609K | – | 2758 |
|
|
2023
Q1 | $609K | Buy |
49,482
+6,748
| +16% | +$83.1K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $371K | Sell |
42,734
-3,847
| -8% | -$33.4K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $483K | Sell |
46,581
-1,399
| -3% | -$14.5K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $629K | Sell |
47,980
-9,376
| -16% | -$123K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $867K | Sell |
57,356
-1,347
| -2% | -$20.4K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $1.05M | Sell |
58,703
-66,187
| -53% | -$1.18M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.59M | Buy |
124,890
+49,634
| +66% | +$1.03M | 0.01% | 1401 |
|
|
2021
Q2 | $2.62M | Buy |
75,256
+14,748
| +24% | +$513K | 0.01% | 1386 |
|
|
2021
Q1 | $1.06M | Hold |
60,508
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.06M | Buy |
+60,508
| New | +$1.06M | ﹤0.01% | 1659 |
|
|
2020
Q3 | – | Sell |
-45,227
| Closed | -$723K | – | 2496 |
|
|
2020
Q2 | $723K | Buy |
+45,227
| New | +$723K | ﹤0.01% | 1694 |
|
|
2019
Q1 | – | Sell |
-33,192
| Closed | -$371K | – | 2983 |
|
|
2018
Q4 | $371K | Buy |
+33,192
| New | +$371K | ﹤0.01% | 1836 |
|
|
2018
Q3 | – | Sell |
-427
| Closed | -$4K | – | 3356 |
|
|
2018
Q2 | $4K | Sell |
427
-131
| -23% | -$1.23K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $4K | Buy |
558
+437
| +361% | +$3.13K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $1K | Sell |
121
-446
| -79% | -$3.69K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $6K | Sell |
567
-305
| -35% | -$3.23K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $15K | Buy |
872
+186
| +27% | +$3.2K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $10K | Buy |
+686
| New | +$10K | ﹤0.01% | 2459 |
|
|
2016
Q4 | – | Sell |
-358
| Closed | -$7K | – | 3043 |
|
|
2016
Q3 | $7K | Buy |
358
+52
| +17% | +$1.02K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $6K | Sell |
306
-71
| -19% | -$1.39K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $8K | Buy |
377
+331
| +720% | +$7.02K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1K | Sell |
46
-26,176
| -100% | -$569K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $340K | Buy |
26,222
+26,176
| +56,904% | +$339K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q4 | $0 | Buy |
+46
| New | – | ﹤0.01% | 2259 |
|